Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,599 | $11.75M | 5.4% | $193.85 | $172.06 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,296 | $9.636M | 4.4% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 69,730 | $8.304M | 3.8% | $119.09 * | $52.07 | +122.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC A | 61,944 | $7.415M | 3.4% | $119.70 | $109.08 | +8.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COMPANIES INC NEW | 71,301 | $6.046M | 2.8% | $84.80 * | $39.06 | +109.9% | COM | 872540109 |
| SYY | SYSCO CORP | 74,809 | $5.551M | 2.5% | $74.20 * | $47.51 | +44.8% | COM | 871829107 |
| V | VISA INC A | 23,357 | $5.547M | 2.5% | $237.49 | $163.53 | +42.5% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 44,491 | $4.977M | 2.3% | $111.87 * | $53.96 | +92.2% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,936 | $4.821M | 2.2% | $219.78 * | $102.94 | +102.2% | COM | 053015103 |
| TRV | TRAVELLERS COMPANIES INC | 26,625 | $4.624M | 2.1% | $173.67 * | $107.28 | +54.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 14,749 | $4.551M | 2.1% | $308.56 * | $238.84 | +24.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE.COM INC | 20,520 | $4.335M | 2.0% | $211.26 | $196.42 | +6.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 25,912 | $4.289M | 2.0% | $165.52 * | $111.70 | +37.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 23,864 | $4.278M | 2.0% | $179.27 * | $87.75 | +78.6% | COM | 911312106 |
| CDW | CDW CORP | 22,420 | $4.114M | 1.9% | $183.50 * | $139.42 | +27.5% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 19,809 | $4.11M | 1.9% | $207.48 * | $126.36 | +46.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 36,126 | $3.875M | 1.8% | $107.26 * | $41.43 | +137.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 15,861 | $3.521M | 1.6% | $221.99 * | $160.11 | +28.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 8,071 | $3.414M | 1.6% | $423.00 * | $21.61 | +95.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,685 | $3.135M | 1.4% | $468.96 | $329.89 | +39.6% | COM | 532457108 |
| ECL | ECOLAB INC | 16,786 | $3.134M | 1.4% | $186.70 * | $180.36 | +0.9% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 30,234 | $3.133M | 1.4% | $103.63 * | $35.53 | +170.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 15,225 | $3.062M | 1.4% | $201.12 * | $69.63 | +180.2% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 29,874 | $2.959M | 1.4% | $99.05 * | $62.58 | +48.7% | COM | 855244109 |
| COR | AMERISOUCEBERGEN CORP | 14,951 | $2.877M | 1.3% | $192.43 * | $74.64 | +152.3% | COM | 03073E105 |
| ABT | ABBOTT LABS | 26,237 | $2.86M | 1.3% | $109.01 * | $50.89 | +104.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 19,462 | $2.831M | 1.3% | $145.46 * | $82.15 | +66.9% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 24,078 | $2.743M | 1.3% | $113.92 * | $120.39 | -17.7% | COM | 22822V101 |
| GL | GLOBE LIFE INC | 24,729 | $2.711M | 1.2% | $109.63 * | $74.32 | +44.3% | COM | 37959E102 |
| MA | MASTERCARD INC A | 6,767 | $2.661M | 1.2% | $393.23 | $279.72 | +38.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 23,955 | $2.644M | 1.2% | $110.37 * | $95.47 | +10.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 9,107 | $2.614M | 1.2% | $287.03 | $290.25 | -1.8% | CLASS A | 30303M102 |
| HD | HOME DEPOT INC | 8,358 | $2.596M | 1.2% | $310.60 * | $157.91 | +84.9% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 3,049 | $2.467M | 1.1% | $809.12 | $396.96 | +103.9% | COM | 303250104 |
| ABBV | ABBVIE INC | 18,284 | $2.463M | 1.1% | $134.71 * | $62.07 | +98.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,135 | $2.385M | 1.1% | $37.19 * | $32.11 | -2.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 20,346 | $2.348M | 1.1% | $115.40 * | $45.97 | +132.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 13,470 | $2.346M | 1.1% | $174.16 * | $93.61 | +80.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 44,715 | $2.314M | 1.1% | $51.75 * | $32.91 | +45.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 17,629 | $2.298M | 1.1% | $130.35 | $114.56 | +13.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 24,743 | $2.237M | 1.0% | $90.41 * | $54.02 | +59.6% | COM | 291011104 |
| ALL | ALLSTATE CORP | 20,308 | $2.214M | 1.0% | $109.02 * | $89.52 | +15.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 22,363 | $1.97M | 0.9% | $88.09 * | $69.12 | +18.4% | SHS | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 22,080 | $1.849M | 0.8% | $83.74 * | $68.80 | +10.3% | COM | 277432100 |
| DIS | DISNEY WALT CO | 20,058 | $1.791M | 0.8% | $89.29 * | $103.96 | -16.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 14,922 | $1.776M | 0.8% | $119.02 * | $125.58 | -10.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 4,144 | $1.688M | 0.8% | $407.34 | $348.22 | +17.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 10,574 | $1.664M | 0.8% | $157.37 * | $83.11 | +70.0% | COM | 166764100 |
| CVS | CVS CAREMARK CORP | 23,010 | $1.591M | 0.7% | $69.14 * | $56.26 | +11.2% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 9,230 | $1.562M | 0.7% | $169.23 * | $77.26 | +103.4% | COM | 372460105 |
| FISV | FISERV INC | 12,042 | $1.519M | 0.7% | $126.14 | $97.22 | +29.8% | COM | 337738108 |
| AFL | AFLAC INC | 21,712 | $1.515M | 0.7% | $69.78 * | $36.04 | +83.5% | COM | 001055102 |
| T | AT&T INC | 90,610 | $1.445M | 0.7% | $15.95 * | $15.29 | -9.4% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 4,890 | $1.427M | 0.7% | $291.82 * | $152.06 | +73.3% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 5,832 | $1.407M | 0.6% | $241.26 | $160.75 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 9,793 | $1.377M | 0.6% | $140.61 * | $87.42 | +52.8% | COM | 74834L100 |
| FDX | FEDEX CORP | 5,228 | $1.296M | 0.6% | $247.90 * | $200.99 | +16.9% | COM | 31428X106 |
| G | GENPACT LIMITED | 34,401 | $1.292M | 0.6% | $37.56 * | $36.12 | +0.4% | SHS | G3922B107 |
| GOOG | ALPHABET INC C | 10,490 | $1.269M | 0.6% | $120.97 | $110.83 | +8.3% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 8,015 | $1.228M | 0.6% | $153.21 * | $66.99 | +122.2% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 15,536 | $1.197M | 0.5% | $77.05 * | $60.29 | +20.5% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 28,570 | $1.187M | 0.5% | $41.55 * | $30.68 | +25.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 11,901 | $1.068M | 0.5% | $89.74 * | $64.06 | +27.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 23,855 | $1.018M | 0.5% | $42.67 * | $45.13 | -11.3% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 6,992 | $965K | 0.4% | $138.01 * | $91.71 | +36.9% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 14,059 | $939K | 0.4% | $66.79 * | $43.11 | +46.5% | CL B | 115637209 |
| CI | CIGNA CORP NEW | 3,290 | $923K | 0.4% | $280.55 * | $190.77 | +40.5% | COM | 125523100 |
| DOW | DOW INC | 16,334 | $870K | 0.4% | $53.26 * | $37.01 | +23.6% | COM | 260557103 |
| LOW | LOWES COS INC | 3,757 | $848K | 0.4% | $225.71 * | $74.50 | +188.4% | COM | 548661107 |
| PFE | PFIZER INC | 22,587 | $828K | 0.4% | $36.66 * | $24.30 | +29.4% | COM | 717081103 |
| CPT | CAMDEN PPTY TR | 7,523 | $819K | 0.4% | $108.87 * | $70.14 | +41.0% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,319 | $712K | 0.3% | $133.86 * | $102.19 | +20.4% | COM | 459200101 |
| FAST | FASTENAL CO | 12,055 | $711K | 0.3% | $58.98 * | $11.95 | +132.1% | COM | 311900104 |
| GWW | GRAINGER W W INC | 798 | $629K | 0.3% | $788.22 * | $184.63 | +317.9% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,442 | $592K | 0.3% | $79.55 * | $112.82 | -33.7% | COM | 459506101 |
| VTI | VANGUARD INDEX FDS | 2,683 | $591K | 0.3% | $220.28 | $177.79 | +23.9% | TOTAL STOCK MKT | 922908769 |
| WPC | W P CAREY INC | 8,085 | $546K | 0.2% | $67.53 | $77.06 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 2,860 | $496K | 0.2% | $173.43 * | $79.53 | +110.0% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 6,871 | $491K | 0.2% | $71.46 * | $25.91 | +9.7% | COM | 26614N102 |
| MMM | 3M CO | 4,862 | $487K | 0.2% | $100.16 * | $129.46 | -40.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 840 | $452K | 0.2% | $538.10 * | $154.45 | +235.8% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 9,142 | $449K | 0.2% | $49.11 * | $51.31 | -10.3% | COM | 806857108 |
| IP | INTL PAPER CO | 12,918 | $411K | 0.2% | $31.82 * | $37.59 | -24.2% | COM | 460146103 |
| BAC | BANK AMER CORP | 14,087 | $404K | 0.2% | $28.68 * | $23.39 | +15.0% | COM | 060505104 |
| TSLA | TESLA MOTORS INC | 1,545 | $404K | 0.2% | $261.49 | $222.31 | +17.8% | COM | 88160R101 |
| — | TOTAL ENERGIES SE | 6,644 | $383K | 0.2% | $57.65 | $41.94 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 777 | $332K | 0.2% | $427.28 | $138.45 | +205.0% | COM | 58155Q103 |
| SHEL | SHELL PLC | 5,366 | $324K | 0.1% | $60.38 | $51.74 | +16.7% | ADR SPONSORED | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 5,388 | $317K | 0.1% | $58.83 * | $54.67 | +3.0% | COM | 674599105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,710 | $313K | 0.1% | $54.82 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| SU | SUNCOR ENERGY INC NEW | 9,517 | $279K | 0.1% | $29.32 * | $25.62 | +4.8% | COM | 867224107 |
| SO | SOUTHERN CO | 3,668 | $258K | 0.1% | $70.34 * | $60.67 | +5.9% | COM | 842587107 |
| WMT | WALMART INC | 1,592 | $250K | 0.1% | $157.04 * | $26.82 | +89.8% | COM | 931142103 |
| SYK | STRYKER CORP | 805 | $246K | 0.1% | $305.59 * | $139.59 | +113.4% | COM | 863667101 |
| PEP | PEPSICO INC | 1,287 | $238K | 0.1% | $184.93 * | $93.39 | +82.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,027 | $225K | 0.1% | $74.33 * | $61.12 | +12.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,147 | $221K | 0.1% | $192.68 * | $165.00 | +13.5% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 4,322 | $221K | 0.1% | $51.13 * | $25.26 | +89.9% | COM | 453038408 |
| MDLZ | MONDELEZ INTL INC | 2,816 | $205K | 0.1% | $72.80 * | $34.49 | +97.2% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 1,130 | $171K | 0.1% | $151.33 * | $76.89 | +85.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $155K | 0.1% | $26.27 | $21.72 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 2,885 | $149K | 0.1% | $51.65 * | $56.60 | -19.2% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $141K | 0.1% | $90.27 * | $64.09 | +29.3% | COM | 209115104 |
| MSM | MSC INDL DIRECT INC | 1,480 | $141K | 0.1% | $95.27 | $80.99 | +17.6% | CL A | 553530106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $137K | 0.1% | $36.53 | $50.04 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 2,481 | $113K | 0.1% | $45.55 * | $28.77 | +30.2% | COM | 05534B760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $112K | 0.1% | $62.22 | $45.56 | — | COM UNIT RP LP | 055908106 |
| GIS | GENERAL MLS INC | 1,410 | $108K | 0.0% | $76.60 * | $40.37 | +72.3% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $107K | 0.0% | $71.81 * | $53.17 | +18.7% | COM | 84265V105 |
| XRAY | DENTSPLY SIRONA INC | 2,260 | $90,000 | 0.0% | $39.82 | $42.79 | -6.5% | COM | 24906P109 |
| BHP | BHP GROUP LTD | 1,450 | $87,000 | 0.0% | $60.00 | $61.52 | -3.0% | SPONSORED ADR | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $87,000 | 0.0% | $75.65 * | $33.04 | +110.0% | COM | 039483102 |
| — | BERKSHIRE HATHAWAY INC | 240 | $82,000 | 0.0% | $341.67 | $327.43 | — | CL B | 084670207 |
| O | REALTY INCOME CORP | 1,300 | $78,000 | 0.0% | $60.00 * | $55.33 | -6.1% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 1,030 | $73,000 | 0.0% | $70.87 * | $47.53 | +33.0% | COM | 30040W108 |
| EBAY | EBAY INC | 1,600 | $72,000 | 0.0% | $45.00 * | $63.20 | -32.5% | COM | 278642103 |
| IWM | ISHARES TR | 342 | $64,000 | 0.0% | $187.13 | $151.77 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 1,075 | $61,000 | 0.0% | $56.74 * | $24.94 | +109.6% | COM | 46284V101 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $61,000 | 0.0% | $66.30 | $204.54 | -67.5% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $56,000 | 0.0% | $112.00 * | $129.03 | -22.9% | COM | 74144T108 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,481 | $55,000 | 0.0% | $37.14 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| SJM | SMUCKER J M CO | 373 | $55,000 | 0.0% | $147.45 * | $85.71 | +56.9% | COM | 832696405 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $54,000 | 0.0% | $180.00 | $163.33 | +8.1% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 1,100 | $50,000 | 0.0% | $45.45 * | $35.86 | +3.7% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 1,125 | $50,000 | 0.0% | $44.44 * | $42.88 | -3.2% | COM | 064058100 |
| KO | COCA COLA CO | 749 | $45,000 | 0.0% | $60.08 * | $35.63 | +56.8% | COM | 191216100 |
| IVW | ISHARES TR | 600 | $42,000 | 0.0% | $70.00 | $54.82 | +28.6% | S&P 500 GROWTH | 464287309 |
| BP | BP PLC | 1,104 | $39,000 | 0.0% | $35.33 | $40.86 | -13.6% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 1,000 | $31,000 | 0.0% | $31.00 * | $16.24 | +72.0% | COM | 40434L105 |
| MGK | VANGUARD WORLD FD | 133 | $31,000 | 0.0% | $233.08 * | $37.65 | +25.0% | MEGA GRWTH IND | 921910816 |
| AVB | AVALONBAY CMNTYS INC | 158 | $30,000 | 0.0% | $189.87 * | $136.97 | +26.7% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 300 | $29,000 | 0.0% | $96.67 * | $68.47 | +27.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707 | $29,000 | 0.0% | $41.02 | $52.68 | -22.8% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 939 | $27,000 | 0.0% | $28.75 | $72.55 | — | COM | 931427108 |
| RTX | RAYTHEON TECH CORP COM | 270 | $26,000 | 0.0% | $96.30 * | $67.15 | +37.9% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 58 | $26,000 | 0.0% | $448.28 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 1,206 | $23,000 | 0.0% | $19.07 | $20.78 | -9.0% | COM | 56501R106 |
| NFLX | NETFLIX INC | 49 | $22,000 | 0.0% | $448.98 * | $19.26 | +128.8% | COM | 64110L106 |
| ET | ENERGY TRANSFER LP | 1,500 | $19,000 | 0.0% | $12.67 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 196 | $18,000 | 0.0% | $91.84 | $96.79 | -5.1% | SMLLCP 600 IDX | 921932828 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $17,000 | 0.0% | $17.00 * | $11.05 | +42.1% | COM | 42824C109 |
| GTY | GETTY RLTY CORP NEW | 506 | $17,000 | 0.0% | $33.60 | $27.67 | — | COM | 374297109 |
| — | LIVENT CORPORATION | 575 | $16,000 | 0.0% | $27.83 | $17.39 | — | COM | 53814L108 |
| VTV | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| MET | METLIFE INC | 249 | $14,000 | 0.0% | $56.22 * | $42.56 | +23.1% | COM | 59156R108 |
| GOVT | ISHARES TRUST ISHARES U S TREA | 556 | $13,000 | 0.0% | $23.38 * | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| FSK | FS KKR CAPITAL CORP | 642 | $12,000 | 0.0% | $18.69 * | $7.29 | +80.8% | COM | 302635206 |
| NFTY | FIRST TR EXCH TRD ALPHDX FDT | 225 | $11,000 | 0.0% | $48.89 * | $44.83 | +6.7% | INDIA NFTY50 EQW | 33737J802 |
| NVS | NOVARTIS AG | 85 | $9,000 | 0.0% | $105.88 * | $86.58 | +16.5% | SPONSORED ADR | 66987V109 |
| — | PANASONIC CORP | 770 | $9,000 | 0.0% | $11.69 | $12.99 | — | ADR SPONSORED | 69832A205 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 190 | $9,000 | 0.0% | $47.37 * | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 40 | $9,000 | 0.0% | $225.00 * | $202.32 | +5.8% | COM | 012653101 |
| INSP | INSPIRE MED SYS INC | 24 | $8,000 | 0.0% | $333.33 * | $213.22 | +52.3% | COM | 457730109 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN | 320 | $8,000 | 0.0% | $25.00 | $24.35 | +2.7% | NUVEEN BLOOMBERG | 78464A284 |
| TSN | TYSON FOODS INC | 125 | $6,000 | 0.0% | $48.00 * | $61.44 | -23.9% | CL A | 902494103 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XPER | XPERI INC | 373 | $5,000 | 0.0% | $13.40 | $10.42 | +26.2% | COM | 98423J101 |
| ADI | ANALOG DEVICES INC | 26 | $5,000 | 0.0% | $192.31 * | $114.70 | +62.8% | COM | 032654105 |
| IAU | ISHARES GOLD TRUST | 135 | $5,000 | 0.0% | $37.04 | $32.84 | +10.8% | ISHARES NEW ETF | 464285204 |
| GM | GENERAL MTRS CO | 106 | $4,000 | 0.0% | $37.74 | $34.63 | +8.5% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $3,000 | 0.0% | $49.18 | $44.60 | +8.2% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $3,000 | 0.0% | $166.67 * | $243.61 | -39.7% | CL A | 22788C105 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 35 | $3,000 | 0.0% | $85.71 * | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $52.44 | -84.8% | COM CL A | 74767V109 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT | 89 | $2,000 | 0.0% | $22.47 * | $24.52 | +9.2% | SCHWB FDT EMK LG | 808524730 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -15.9% | SPONSORED ADR | 767204100 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT | 30 | $1,000 | 0.0% | $33.33 * | $22.05 | +15.4% | MSCI INTL VLU FT | 46435G409 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -62.5% | ADR SPONSORED | 01609W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $13.92 | +90.9% | COM CL A | 26142V105 |